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SNT

Security National Trust Portfolio holdings

AUM $432M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
-11.82%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$49.8M
Cap. Flow
-$9.98M
Cap. Flow %
-3.7%
Top 10 Hldgs %
26.33%
Holding
390
New
11
Increased
28
Reduced
117
Closed
23

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$325K
2
MET icon
MetLife
MET
+$295K
3
PFE icon
Pfizer
PFE
+$236K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$144K
5
TFC icon
Truist Financial
TFC
+$118K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$773K
2
VZ icon
Verizon
VZ
+$645K
3
PM icon
Philip Morris
PM
+$625K
4
FULT icon
Fulton Financial
FULT
+$573K
5
T icon
AT&T
T
+$568K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.38%
2 Technology 14.65%
3 Healthcare 14.27%
4 Financials 9.99%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
301
Tyson Foods
TSN
$19.5B
$14K 0.01%
271
– –
AAXJ icon
302
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$13K ﹤0.01%
201
– –
C icon
303
Citigroup
C
$223B
$13K ﹤0.01%
246
– –
CPB icon
304
Campbell Soup
CPB
$6.98B
$13K ﹤0.01%
400
– –
FNB icon
305
FNB Corp
FNB
$6.55B
$13K ﹤0.01%
1,350
– –
PCY icon
306
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$13K ﹤0.01%
500
– –
UAL icon
307
United Airlines
UAL
$35.9B
$13K ﹤0.01%
158
– –
DCOM
308
DELISTED
Dime Community Bancshares
DCOM
$13K ﹤0.01%
750
– –
MPC icon
309
Marathon Petroleum
MPC
$104B
$12K ﹤0.01%
+200
New +$13.6K
PCAR icon
310
PACCAR
PCAR
$66B
$12K ﹤0.01%
317
– –
WBS
311
DELISTED
Webster Financial
WBS
$12K ﹤0.01%
250
– –
JPS
312
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$12K ﹤0.01%
1,500
– –
BND icon
313
Vanguard Total Bond Market
BND
$161B
$11K ﹤0.01%
135
– –
CBFV icon
314
CB Financial Services
CBFV
$191M
$11K ﹤0.01%
+434
New +$11.6K
HIG icon
315
Hartford Financial Services
HIG
$37.5B
$11K ﹤0.01%
239
– –
KR icon
316
Kroger
KR
$35.4B
$11K ﹤0.01%
400
– –
AMLP icon
317
Alerian MLP ETF
AMLP
$13.4B
$10K ﹤0.01%
240
– –
DNP icon
318
DNP Select Income Fund
DNP
$4.14B
$10K ﹤0.01%
1,000
– –
KTF
319
DWS Municipal Income Trust
KTF
$345M
$10K ﹤0.01%
1,000
– –
RF icon
320
Regions Financial
RF
$25.8B
$10K ﹤0.01%
778
– –
MRO
321
DELISTED
Marathon Oil Corporation
MRO
$10K ﹤0.01%
+700
New +$12.5K
BXMX
322
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$9K ﹤0.01%
758
– –
ETV
323
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$9K ﹤0.01%
675
– –
PGJ icon
324
Invesco Golden Dragon China ETF
PGJ
$91.3M
$9K ﹤0.01%
300
-200
-40% -$6.77K
PGX icon
325
Invesco Preferred ETF
PGX
$3.72B
$9K ﹤0.01%
700
– –
11 12
13
14 15

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BSPF
British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return
ODCM
Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return
CAM
Coltrane Asset Management New York $391M AUM 28.83% 1-Year Est. Return
MAS
Managed Account Services Coconut Grove, Florida $380M AUM 25.94% 1-Year Est. Return
OH
Overlook Holdings Tortola, British Virgin Islands $379M AUM 13.2% 1-Year Est. Return
OHM
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CAS
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Security National Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Security National Trust held 390 positions worth $269M, down 16% from $319M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Security National Trust withdrew a net $9.98M in Q4 2018, closing 23 positions and reducing 117 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $515K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Security National Trust opened a new position in Linde worth $321K.

  • Security National Trust's largest Q4 2018 buy was Linde: 2,054 shares worth $321K.
  • Security National Trust added most to MetLife in Q4 2018, an estimated $295K increase.
  • Security National Trust's biggest Q4 2018 reduction was Altria Group, cutting an estimated $773K.
  • Security National Trust fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $515K.
  • Security National Trust's ten largest holdings make up 26% of its $269M portfolio in Q4 2018.
  • Security National Trust opened 11 new positions and closed 23 in Q4 2018.
  • Security National Trust's portfolio value fell 16% quarter-over-quarter to $269M.

Based on Security National Trust's 13F filing for Q4 2018, filed 25 Jan 2019.